Long Trade on CTC
The 04 Aug 2025 at 07:20:53
With 2596.0945 CTC at 0.6654$ per unit.
Position size of 1727.4413 $
Take profit at 0.67 (0.69 %) and Stop Loss at 0.6623 (0.47 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
0 | 0.43 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 1727.4413 $
Take profit at 0.67 (0.69 %) and Stop Loss at 0.6623 (0.47 %)
That's a 1.48 RR TradeSimilar Trade Score: -16.83 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 07:20:53 |
04 Aug 2025 07:50:00 |
29 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6654 | 0.6623 | 0.67 | 1.48 | 0.6884 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.6623 - 0.6654 = -0.0031
Récompense (distance jusqu'au take profit):
E - TP = 0.6654 - 0.67 = -0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1727.4413 | 100 | 2596.0945 | 17.27 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.6654 = -1717.16
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6623
Avec un position size USD de -1717.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.05 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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